CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.3M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$696K

Top Sells

1
+$61.5M
2
+$19.2M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$149K

Sector Composition

1 Communication Services 0.46%
2 Technology 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 12.77%
230,280
+114
2
$99.3M 11.21%
231,951
-8,892
3
$80.5M 9.09%
545,049
-324
4
$65.4M 7.38%
519,118
+2,847
5
$57.2M 6.45%
659,089
-127,732
6
$52M 5.87%
628,618
+381,695
7
$48.4M 5.46%
691,416
+5,373
8
$42.7M 4.83%
570,911
+8,599
9
$32.5M 3.67%
134,121
-567
10
$30.2M 3.42%
297,163
+128
11
$29.1M 3.29%
257,998
+5,159
12
$27M 3.05%
504,035
+12,981
13
$26.4M 2.98%
251,547
-1,415
14
$25M 2.83%
222,705
+3,948
15
$21.1M 2.38%
61,157
+679
16
$19.8M 2.23%
55,833
+249
17
$19.3M 2.18%
+405,760
18
$10.4M 1.17%
40,628
+1,038
19
$6.54M 0.74%
129,892
+50,395
20
$6.32M 0.71%
69,340
+570
21
$5.63M 0.64%
71,080
-1,885
22
$4.83M 0.55%
97,852
+3,023
23
$4.58M 0.52%
27,681
+3,416
24
$3.99M 0.45%
73,664
-355,226
25
$3.64M 0.41%
70,566
-2,122
1
2 3 4